SELECT MEDICAL HOLDINGS CORP - Common Stock (SEM)
CUSIP: 81619Q105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 124,068,451
- Total 13F shares
- 102,245,360
- Share change
- +3,425,463
- Total reported value
- $1,515,955,158
- Put/Call ratio
- 42%
- Price per share
- $14.83
- Number of holders
- 157
- Value change
- +$52,705,677
- Number of buys
- 90
- Number of sells
- 87
Quarterly Holders Quick Answers
What is CUSIP 81619Q105?
CUSIP 81619Q105 identifies SEM - SELECT MEDICAL HOLDINGS CORP - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 81619Q105:
Top shareholders of SEM - SELECT MEDICAL HOLDINGS CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NORTH TIDE CAPITAL, LLC |
13F
|
Company |
11%
|
13,950,000
|
$200,880,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
12,460,657
|
$179,433,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.4%
|
6,668,007
|
$96,019,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
6,510,815
|
$93,756,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.5%
|
5,627,148
|
$81,032,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
3.3%
|
4,130,510
|
$59,480,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
3,970,122
|
$57,171,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
3,172,343
|
$45,682,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,936,381
|
$42,285,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
2,823,261
|
$40,656,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
2,362,899
|
$34,026,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
1,651,077
|
$23,776,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,545,470
|
$22,255,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,535,495
|
$22,112,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
1%
|
1,261,591
|
$18,167,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.97%
|
1,208,598
|
$17,404,000 | — | 31 Dec 2014 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.91%
|
1,134,975
|
$16,344,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.91%
|
1,125,163
|
$16,202,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
910,729
|
$13,114,000 | — | 31 Dec 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.72%
|
892,883
|
$12,858,000 | — | 31 Dec 2014 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
0.68%
|
841,282
|
$12,114,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.67%
|
828,281
|
$11,927,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.62%
|
767,145
|
$11,047,000 | — | 31 Dec 2014 | |
| RAPTOR CAPITAL MANAGEMENT LP |
13F
|
Company |
0.61%
|
756,700
|
$10,896,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
734,264
|
$10,572,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
651,934
|
$9,577,000 | — | 31 Dec 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.52%
|
649,349
|
$9,351,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.52%
|
648,380
|
$9,337,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
640,370
|
$9,221,000 | — | 31 Dec 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.5%
|
617,695
|
$8,895,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
611,151
|
$8,801,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.47%
|
581,833
|
$8,378,000 | — | 31 Dec 2014 | |
| March Altus Capital Management LP |
13F
|
Company |
0.44%
|
543,455
|
$7,826,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
542,035
|
$7,805,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.42%
|
527,055
|
$7,590,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
498,114
|
$7,173,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
496,500
|
$7,150,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
490,049
|
$7,056,000 | — | 31 Dec 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.38%
|
468,678
|
$6,749,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
441,939
|
$6,364,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
418,414
|
$6,025,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
404,649
|
$5,827,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
384,236
|
$5,532,000 | — | 31 Dec 2014 | |
| DECADE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
380,717
|
$5,482,000 | — | 31 Dec 2014 | |
| AHL Partners LLP |
13F
|
Company |
0.31%
|
379,748
|
$5,468,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
362,105
|
$5,214,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
358,897
|
$5,167,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
358,382
|
$5,161,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
326,073
|
$4,696,000 | — | 31 Dec 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.21%
|
262,566
|
$3,781,000 | — | 31 Dec 2014 |
Institutional Holders of SELECT MEDICAL HOLDINGS CORP - Common Stock (SEM) as of Q1 2015
As of 31 Mar 2015,
SELECT MEDICAL HOLDINGS CORP - Common Stock (SEM) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,245,360 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, NORTH TIDE CAPITAL, LLC, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, BlackRock Fund Advisors, Allianz Asset Management AG, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., Camber Capital Management LLC, and Bank of New York Mellon Corp.
This page lists
157
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
158
Q1 2015 holders
157
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.